CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $78,000,000.00 | 2019-12-31 | View |
| Aflac Incorporated | $802,000,000.00 | 2019-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $841,000,000.00 | 2019-12-31 | View |
| UNUM GROUP | $32,600,000.00 | 2019-12-31 | View |
| APPLIED MATERIALS INC /DE | $156,000,000.00 | 2020-01-26 | View |
| Associated Banc-Corp | $2,000,000.00 | 2019-12-31 | View |
| ATLANTIC AMERICAN CORP | $22,922,000.00 | 2019-12-31 | View |
| Protective Insurance Corporation | $76,812,000.00 | 2019-12-31 | View |
| W. R. BERKLEY CORP | $480,620,000.00 | 2019-12-31 | View |
| BOWL AMERICA INC | $6,641,483.00 | 2019-12-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,195,000,000.00 | 2019-12-31 | View |
| CNA FINANCIAL CORPORATION | $865,000,000.00 | 2019-12-31 | View |
| COCA COLA CO | $2,219,000,000.00 | 2019-12-31 | View |
| COMMERCE BANCSHARES, INC. | $2,929,000.00 | 2019-12-31 | View |
| CTO Realty Growth, Inc. | $38,814,000.00 | 2019-12-31 | View |
| CITIZENS, INC. | $16,033,000.00 | 2019-12-31 | View |
| DELTA AIR LINES, INC. | $1,099,000,000.00 | 2019-12-31 | View |
| EQT CORPORATION | $676,009,000.00 | 2019-12-31 | View |
| Fifth Third Bancorp | $564,000,000.00 | 2019-12-31 | View |
| FRANKLIN RESOURCES, INC. | $936,400,000.00 | 2019-12-31 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2019-12-31 | View |
| TEGNA INC. | $32,400,000.00 | 2019-12-31 | View |
| General Electric Company | $136,000,000.00 | 2019-12-31 | View |
| Ally Financial Inc. | $616,000,000.00 | 2019-12-31 | View |
| HP INC. | $60,000,000.00 | 2020-01-31 | View |
| CRAWFORD UNITED Corp | $0.00 | 2019-12-31 | View |
| Humana Inc. | $7,000,000.00 | 2019-12-31 | View |
| Huntington Bancshares Incorporated | $441,000,000.00 | 2019-12-31 | View |
| KELLY SERVICES, INC. | $173,200,000.00 | 2019-12-29 | View |
| VECTOR GROUP LTD. | $91,977,000.00 | 2019-12-31 | View |
| Lincoln National Corporation | $103,000,000.00 | 2019-12-31 | View |
| LOEWS CORPORATION | $1,306,000,000.00 | 2019-12-31 | View |
| Tellurian Inc. | $5,069,000.00 | 2019-12-31 | View |
| Marsh & McLennan Companies, Inc. | $19,000,000.00 | 2019-12-31 | View |
| MERCURY GENERAL CORP | $724,751,000.00 | 2019-12-31 | View |
| ENTERGY CORPORATION | $905,000,000.00 | 2019-12-31 | View |
| Motorola Solutions, Inc. | $25,000,000.00 | 2019-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $63,809,000.00 | 2019-11-30 | View |
| NL INDUSTRIES, INC. | $26,877,000.00 | 2019-12-31 | View |
| EVERSOURCE ENERGY | $45,700,000.00 | 2019-12-31 | View |
| WELLS FARGO & COMPANY/MN | $41,936,000,000.00 | 2019-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $4,030,500,000.00 | 2019-12-31 | View |
| GCI, LLC | $2,600,008,000.00 | 2019-12-31 | View |
| Parker-Hannifin Corp | $9,930,000.00 | 2019-12-31 | View |
| PFIZER INC | $705,000,000.00 | 2019-12-31 | View |
| Preformed Line Products Company | $0.00 | 2019-12-31 | View |
| PROGRESSIVE CORP/OH/ | $4,345,200,000.00 | 2019-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $2,354,346,000.00 | 2019-12-28 | View |
| RESERVE PETROLEUM CO | $545,075.00 | 2019-12-31 | View |
| RLI CORP | $460,630,000.00 | 2019-12-31 | View |
| Travelers Companies, Inc. | $425,000,000.00 | 2019-12-31 | View |
| SPX CORP | $21,900,000.00 | 2019-12-31 | View |
| Truist Financial Corporation | $817,000,000.00 | 2019-12-31 | View |
| Chevron Corp | $286,000,000.00 | 2019-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $39,318,000.00 | 2019-12-31 | View |
| Ascent Industries Co. | $4,300,000.00 | 2019-12-31 | View |
| UNITED FIRE GROUP, INC | $299,203,000.00 | 2019-12-31 | View |
| United-Guardian, Inc. | $3,385,891.00 | 2019-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $2,623,000.00 | 2019-12-31 | View |
| Walmart Inc. | $5,438,000,000.00 | 2020-01-31 | View |
| GRAHAM HOLDINGS CO | $585,080,000.00 | 2019-12-31 | View |
| AVISTA CORP | $51,258,000.00 | 2019-12-31 | View |
| Johnson & Johnson | $1,148,000,000.00 | 2019-12-29 | View |
| WESBANCO INC | $12,343,000.00 | 2019-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $72,937,000.00 | 2019-12-31 | View |
| CAVCO INDUSTRIES INC. | $13,473,000.00 | 2019-12-28 | View |
| Merck & Co., Inc. | $838,000,000.00 | 2019-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $553,720,000.00 | 2019-12-31 | View |
| WESTAMERICA BANCORPORATION | $0.00 | 2019-12-31 | View |
| DANAHER CORPORATION | $111,000,000.00 | 2019-12-31 | View |
| McEWEN MINING INC. | $1,885,000.00 | 2019-12-31 | View |
| FIRST BUSEY CORPORATION | $5,952,000.00 | 2019-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $6,095,000.00 | 2019-12-31 | View |
| Amgen Inc. | $303,000,000.00 | 2019-12-31 | View |
| Community Trust Bancorp, Inc. | $1,953,000.00 | 2019-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,469,000,000.00 | 2019-12-31 | View |
| CKX Lands, Inc. | $500,642.00 | 2019-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,278,000.00 | 2019-12-31 | View |
| Midwest Holding Inc. | $500,000.00 | 2019-12-31 | View |
| TriCo Bancshares | $2,960,000.00 | 2019-12-31 | View |
| FIRST MID BANCSHARES, INC. | $412,000.00 | 2019-12-31 | View |
| Central Pacific Financial Corp | $1,127,000.00 | 2019-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $3,747,000.00 | 2019-12-31 | View |
| FIRST MIDWEST BANCORP INC | $42,136,000.00 | 2019-12-31 | View |
| UNION BANKSHARES, INC. | $690,000.00 | 2019-12-31 | View |
| Old National Bancorp /IN/ | $6,842,000.00 | 2019-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $26,000.00 | 2019-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $366,000.00 | 2019-12-31 | View |
| Farmers National Banc Corp. | $7,909,000.00 | 2019-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,700,000.00 | 2019-12-31 | View |
| CONNECTONE BANCORP, INC. | $11,185,000.00 | 2019-12-31 | View |
| Valley National Bancorp | $41,410,000.00 | 2019-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,144,000.00 | 2019-12-31 | View |
| ACNB Corporation | $2,363,000.00 | 2019-12-31 | View |
| PENNS WOODS BANCORP, INC. | $1,261,000.00 | 2019-12-31 | View |
| ARROW FINANCIAL CORPORATION | $2,063,000.00 | 2019-12-31 | View |
| VALUE LINE INC | $10,622,000.00 | 2019-12-31 | View |
| S&T BANCORP, INC. | $5,150,000.00 | 2019-12-31 | View |
| HECLA MINING COMPANY | $6,200,000.00 | 2019-12-31 | View |
| INVESTORS TITLE CO | $61,108,000.00 | 2019-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $451,000.00 | 2019-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $440,000.00 | 2019-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $103,000,000.00 | 2019-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $0.00 | 2019-12-31 | View |
| UnitedHealth Group Incorporated | $1,756,000,000.00 | 2019-12-31 | View |
| FIRST KEYSTONE CORPORATION | $1,933,000.00 | 2019-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2019-12-31 | View |
| The St. Joe Company | $9,746,000.00 | 2019-12-31 | View |
| CCUR HOLDINGS, INC. | $5,639,000.00 | 2019-12-31 | View |
| QNB Corp. | $9,164,000.00 | 2019-12-31 | View |
| Camden National Corp | $1,674,000.00 | 2019-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $10,022,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $47,000,000.00 | 2019-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $2,174,000.00 | 2019-12-31 | View |
| WELLTOWER INC. | $15,685,000.00 | 2019-12-31 | View |
| HBT Financial, Inc. | $3,241,000.00 | 2019-12-31 | View |
| ALLEGHANY CORP /DE | $2,505,496,000.00 | 2019-12-31 | View |
| INDEPENDENT BANK CORP. | $21,261,000.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE CO | $10,494,000.00 | 2019-12-31 | View |
| VISTA GOLD CORP. | $3,676,000.00 | 2019-12-31 | View |
| J&J SNACK FOODS CORP. | $16,541,000.00 | 2019-12-28 | View |
| Oglethorpe Power Corporation | $397,712,000.00 | 2019-12-31 | View |
| NBT BANCORP INC. | $27,771,000.00 | 2019-12-31 | View |
| Astec Industries, Inc. | $4,900,000.00 | 2019-12-31 | View |
| Harley-Davidson, Inc. | $52,575,000.00 | 2019-12-31 | View |
| PAMT CORP | $29,521,000.00 | 2019-12-31 | View |
| CENTERSPACE | $7,100,000.00 | 2019-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $82,333,000.00 | 2019-12-31 | View |
| ChoiceOne Financial Services Inc | $2,851,000.00 | 2019-12-31 | View |
| CERNER Corp | $14,000,000.00 | 2019-12-28 | View |
| PARK NATIONAL CORPORATION | $1,993,000.00 | 2019-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $2,554,000.00 | 2019-11-30 | View |
| Baker Hughes Holdings LLC | $24,000,000.00 | 2019-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $2,600,008,000.00 | 2019-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $979,000.00 | 2019-12-31 | View |
| Santander Holdings USA, Inc. | $12,697,000.00 | 2019-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,600,000.00 | 2019-12-28 | View |
| NEWELL BRANDS INC. | $9,500,000.00 | 2019-12-31 | View |
| Hallmark Financial Services, Inc | $99,215,000.00 | 2019-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $18,810,000.00 | 2019-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $7,000,000.00 | 2019-12-31 | View |
| Emmaus Life Sciences, Inc. | $27,929,000.00 | 2019-12-31 | View |
| WASTE MANAGEMENT INC | $377,000,000.00 | 2019-12-31 | View |
| SANDY SPRING BANCORP, INC. | $0.00 | 2019-12-31 | View |
| CLEANSPARK, INC. | $462,000.00 | 2019-12-31 | View |
| WSFS FINANCIAL CORPORATION | $70,046,000.00 | 2019-12-31 | View |
| Citigroup Inc. | $1,162,000,000.00 | 2019-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $31,047,000.00 | 2019-12-31 | View |
| UTG INC | $78,661,793.00 | 2019-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,409,000,000.00 | 2019-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $0.00 | 2019-12-31 | View |
| Middlefield Banc Corp. | $710,000.00 | 2019-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $80,000,000.00 | 2019-12-31 | View |
| LAKELAND BANCORP INC | $16,473,000.00 | 2019-12-31 | View |
| LIFEVANTAGE CORP | $2,205,000.00 | 2019-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $101,864,000.00 | 2019-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $4,669,000.00 | 2019-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $19,000.00 | 2019-12-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2020-01-25 | View |
| Kemper Corporation | $907,300,000.00 | 2019-12-31 | View |
| Cathay General Bancorp | $28,005,000.00 | 2019-12-31 | View |
| Financial Institutions, Inc. | $30,685,000.00 | 2019-12-31 | View |
| DORMAN PRODUCTS, INC. | $5,000,000.00 | 2019-12-28 | View |
| The Hartford Insurance Group, Inc. | $1,657,000,000.00 | 2019-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $395,200,000.00 | 2019-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $282,084,000.00 | 2019-12-31 | View |
| MGIC Investment Corp | $17,328,000.00 | 2019-12-31 | View |
| Zebra Technologies Corporation | $45,000,000.00 | 2019-12-31 | View |
| MID PENN BANCORP, INC. | $507,000.00 | 2019-12-31 | View |
| CSB BANCORP INC /OH | $92,000.00 | 2019-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $67,503,000.00 | 2019-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $60,990,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $48,400,000.00 | 2019-12-31 | View |
| The Goldman Sachs Group, Inc. | $22,163,000,000.00 | 2019-12-31 | View |
| LITTELFUSE INC /DE | $12,969,000.00 | 2019-12-28 | View |
| RADIAN GROUP INC | $130,221,000.00 | 2019-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2019-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $43,717,000.00 | 2019-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $5,808,000.00 | 2019-12-31 | View |
| WOLFSPEED, INC | $50,700,000.00 | 2019-12-29 | View |
| CHUBB LIMITED | $812,000,000.00 | 2019-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $320,000,000.00 | 2019-12-31 | View |
| ALLSTATE CORP | $8,162,000,000.00 | 2019-12-31 | View |
| ALERUS FINANCIAL CORP | $2,808,000.00 | 2019-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $1,700,960,000.00 | 2019-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $32,830,000.00 | 2019-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $652,000.00 | 2019-12-31 | View |
| 3D SYSTEMS CORPORATION | $8,327,000.00 | 2019-12-31 | View |
| PartnerRe Ltd. | $1,295,164,000.00 | 2019-12-31 | View |
| STANDARD DIVERSIFIED INC. | $1,075,000.00 | 2019-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $436,931,000.00 | 2019-12-31 | View |
| Colliers International Group Inc. | $3,887,000.00 | 2019-12-31 | View |
| ALBEMARLE CORPORATION | $32,000.00 | 2019-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $18,435,000.00 | 2019-12-31 | View |
| LABCORP HOLDINGS INC. | $9,100,000.00 | 2019-12-31 | View |
| Unity Bancorp, Inc. | $2,289,000.00 | 2019-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $3,600,000.00 | 2019-12-31 | View |
| HMN Financial, Inc. | $167,000.00 | 2019-12-31 | View |
| REPUBLIC BANCORP, INC. | $3,188,000.00 | 2019-12-31 | View |
| IMAX Corporation | $15,685,000.00 | 2019-12-31 | View |
| PENN Entertainment, Inc. | $40,500,000.00 | 2019-12-31 | View |
| ERIE INDEMNITY COMPANY | $2,381,000.00 | 2019-12-31 | View |
| DAVITA INC. | $39,951,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $23,000,000.00 | 2019-12-31 | View |
| IBERIABANK CORP | $1,948,000.00 | 2019-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $2,410.00 | 2019-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2019-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $575,700,000.00 | 2019-12-31 | View |
| Civista Bancshares, Inc. | $1,191,000.00 | 2019-12-31 | View |
| OPKO Health, Inc. | $18,870,000.00 | 2019-12-31 | View |
| Retractable Technologies, Inc. | $7,771,660.00 | 2019-12-31 | View |
| BANNER CORPORATION | $0.00 | 2019-12-31 | View |
| Arch Capital Group Ltd. | $838,925,000.00 | 2019-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $825,000.00 | 2019-12-31 | View |
| ASTA FUNDING INC | $8,234,000.00 | 2019-12-31 | View |
| OceanFirst Financial Corp. | $10,136,000.00 | 2019-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $5,894,000.00 | 2019-12-31 | View |
| IDT CORPORATION | $4,345,000.00 | 2020-01-31 | View |
| Tompkins Financial Corp | $915,000.00 | 2019-12-31 | View |
| INNOVATE CORP. | $92,500,000.00 | 2019-12-31 | View |
| Wintrust Financial Corp | $50,840,000.00 | 2019-12-31 | View |
| ENTERPRISE BANCORP, INC. | $467,000.00 | 2019-12-31 | View |
| AMERISAFE, INC. | $27,903,000.00 | 2019-12-31 | View |
| LITHIA MOTORS INC | $66,100,000.00 | 2019-12-31 | View |
| Rockwell Automation, Inc. | $792,500,000.00 | 2019-12-31 | View |
| Golden Ocean Group Limited | $13,861,000.00 | 2019-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $1,761,312.00 | 2019-12-31 | View |
| FIRSTENERGY CORP | $0.00 | 2019-12-31 | View |
| SLM CORP | $26,000,000.00 | 2019-12-31 | View |
| SHORE BANCSHARES, INC. | $1,342,000.00 | 2019-12-31 | View |
| Intuitive Surgical, Inc. | $0.00 | 2019-12-31 | View |
| FNCB Bancorp, Inc. | $920,000.00 | 2019-12-31 | View |
| MEGA MATRIX CORP. | $0.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $7,512,000.00 | 2019-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,937,000,000.00 | 2019-12-31 | View |
| NATIONAL HEALTHCARE CORP | $152,453,000.00 | 2019-12-31 | View |
| BROOKLINE BANCORP, INC | $3,581,000.00 | 2019-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $10,836,000.00 | 2019-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $21,000,000.00 | 2019-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $214,176,000.00 | 2019-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $6,315,356.00 | 2019-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $423,000.00 | 2019-12-31 | View |
| IDACORP, Inc. | $42,738,000.00 | 2019-12-31 | View |
| MOODY’S CORPORATION | $3,000,000.00 | 2019-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $27,726,000.00 | 2019-12-31 | View |
| ICON PLC | $10,100,000.00 | 2019-12-31 | View |
| Cytokinetics, Incorporated | $1,000,000.00 | 2019-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $68,200,000.00 | 2019-12-31 | View |
| eBay Inc. | $7,000,000.00 | 2019-12-31 | View |
| AmerInst Insurance Group, Ltd. | $15,365,299.00 | 2019-12-31 | View |
| BERKSHIRE HATHAWAY INC | $248,027,000,000.00 | 2019-12-31 | View |
| FEDNAT HOLDING COMPANY | $20,039,000.00 | 2019-12-31 | View |
| FIRST CAPITAL, INC. | $1,700,000.00 | 2019-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $265,000.00 | 2019-12-31 | View |
| Red River Bancshares, Inc. | $3,936,000.00 | 2019-12-31 | View |
| CENTENE CORPORATION | $0.00 | 2019-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,421,000.00 | 2019-12-31 | View |
| LCNB CORP | $2,312,000.00 | 2019-12-31 | View |
| ASTRANA HEALTH, INC. | $70,000.00 | 2019-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $136,000,000.00 | 2019-12-31 | View |
| World Wrestling Entertainment, LLC | $405,000.00 | 2019-12-31 | View |
| SINA CORPORATION | $336,554,000.00 | 2019-12-31 | View |
| BGC Group, Inc. | $14,228,000.00 | 2019-12-31 | View |
| Everest Group, Ltd. | $931,457,000.00 | 2019-12-31 | View |
| MARKEL GROUP INC. | $7,590,755,000.00 | 2019-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $23,100,000.00 | 2019-12-31 | View |
| EQUINIX, INC. | $2,779,000.00 | 2019-12-31 | View |
| PacWest Bancorp | $2,998,000.00 | 2019-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $141,000,000.00 | 2019-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $41,556,000.00 | 2019-12-31 | View |
| salesforce.com, inc. | $370,000,000.00 | 2020-01-31 | View |
| Illumina, Inc. | $106,000,000.00 | 2019-12-29 | View |
| COMSTOCK INC. | $0.00 | 2019-12-31 | View |
| EXACT SCIENCES CORPORATION | $1,716,000.00 | 2019-12-31 | View |
| CRYOPORT, INC. | $26,000,000.00 | 2019-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,879,400,000.00 | 2019-12-31 | View |
| ProAssurance Corporation | $250,552,000.00 | 2019-12-31 | View |
| HOPE BANCORP, INC. | $49,090,000.00 | 2019-12-31 | View |
| Beyond, Inc. | $823,000.00 | 2019-12-31 | View |
| UNITED SECURITY BANCSHARES | $3,776,000.00 | 2019-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $7,522,000,000.00 | 2019-12-31 | View |
| Elevance Health, Inc. | $1,009,000,000.00 | 2019-12-31 | View |
| Western New England Bancorp, Inc. | $6,737,000.00 | 2019-12-31 | View |
| AlerisLife Inc. | $6,409,000.00 | 2019-12-31 | View |
| ConocoPhillips | $2,111,000,000.00 | 2019-12-31 | View |
| NORTHRIM BANCORP, INC. | $7,945,000.00 | 2019-12-31 | View |
| Comcast Corporation | $353,000,000.00 | 2019-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $287,525,000.00 | 2019-12-31 | View |
| CIT GROUP INC | $47,200,000.00 | 2019-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $177,637,000.00 | 2019-12-31 | View |
| NOVAGOLD RESOURCES INC. | $935,000.00 | 2019-11-30 | View |
| Alnylam Pharmaceuticals, Inc. | $13,967,000.00 | 2019-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $825,000.00 | 2019-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $138,700,000.00 | 2019-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $474,207,000.00 | 2019-12-31 | View |
| CNO Financial Group, Inc. | $44,100,000.00 | 2019-12-31 | View |
| BCB BANCORP INC | $2,500,000.00 | 2019-12-31 | View |
| KRONOS WORLDWIDE, INC. | $3,300,000.00 | 2019-12-31 | View |
| NELNET, INC | $12,900,000.00 | 2019-12-31 | View |
| Hilltop Holdings Inc. | $166,000.00 | 2019-12-31 | View |
| Assurant, Inc. | $388,500,000.00 | 2019-12-31 | View |
| MVB Financial Corp | $18,514,000.00 | 2019-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $450,000,000.00 | 2019-12-31 | View |
| Cohen & Steers, Inc. | $89,872,000.00 | 2019-12-31 | View |
| SFL Corporation Ltd. | $61,326,000.00 | 2019-12-31 | View |
| bluebird bio, Inc. | $12,870,000.00 | 2019-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $54,738,000.00 | 2019-12-31 | View |
| Huntsman Corporation | $0.00 | 2019-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $9,369,000.00 | 2019-12-31 | View |
| WORKDAY, INC. | $0.00 | 2020-01-31 | View |
| Federal Home Loan Bank of New York | $60,047,000.00 | 2019-12-31 | View |
| Enstar Group LTD | $726,721,000.00 | 2019-12-31 | View |
| BLACKROCK FINANCE, INC. | $1,926,000,000.00 | 2019-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $246,000.00 | 2019-12-31 | View |
| Cboe Global Markets, Inc. | $38,300,000.00 | 2019-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $128,000.00 | 2019-12-31 | View |
| People's United Financial, Inc. | $8,200,000.00 | 2019-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $256,700,000.00 | 2019-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $36,000,000.00 | 2019-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2019-12-31 | View |
| Tiptree Inc. | $155,378,000.00 | 2019-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $201,024.00 | 2019-12-31 | View |
| HCI Group, Inc. | $35,285,000.00 | 2019-12-31 | View |
| Cornerstone OnDemand Inc | $1,750,000.00 | 2019-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2019-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $18,525,000.00 | 2019-12-31 | View |
| FIRST FOUNDATION INC. | $434,000.00 | 2019-12-31 | View |
| EchoStar Corporation | $35,566,000.00 | 2019-12-31 | View |
| Twitter, Inc. | $0.00 | 2019-12-31 | View |
| Oak Valley Bancorp | $3,297,000.00 | 2019-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $81,439,000.00 | 2019-12-31 | View |
| MJ HOLDINGS, INC. | $150,000.00 | 2019-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $2,161,000.00 | 2019-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $42,618,000.00 | 2019-12-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $5,507,000.00 | 2019-12-31 | View |
| US ALLIANCE CORPORATION | $10,987,539.00 | 2019-12-31 | View |
| B. Riley Financial, Inc. | $12,209,000.00 | 2019-12-31 | View |
| Midland States Bancorp, Inc. | $5,621,000.00 | 2019-12-31 | View |
| OTTER TAIL CORPORATION | $1,586,000.00 | 2019-12-31 | View |
| Dropbox, Inc. | $9,800,000.00 | 2019-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $392,318,000.00 | 2019-12-31 | View |
| Luther Burbank Corp | $11,782,000.00 | 2019-12-31 | View |
| Primerica, Inc | $40,684,000.00 | 2019-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $2,224,000.00 | 2019-12-31 | View |
| H World Group Ltd | $418,000,000.00 | 2019-12-31 | View |
| Customers Bancorp, Inc. | $2,406,000.00 | 2019-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $8,722,000.00 | 2019-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $2,955,000.00 | 2019-12-31 | View |
| Northfield Bancorp, Inc. | $250,000.00 | 2019-12-31 | View |
| Emergent Capital, Inc. | $137,849,000.00 | 2019-11-30 | View |
| BOSTON OMAHA CORPORATION | $55,907,927.00 | 2019-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $263,104,000.00 | 2019-12-31 | View |
| Veritex Holdings, Inc. | $11,122,000.00 | 2019-12-31 | View |
| Conifer Holdings Inc. | $6,599,000.00 | 2019-12-31 | View |
| Bankwell Financial Group, Inc. | $2,118,000.00 | 2019-12-31 | View |
| BLOCK, INC. | $0.00 | 2019-12-31 | View |
| ARQ, INC. | $552,000.00 | 2019-12-31 | View |
| Artisan Partners Asset Management Inc. | $7,543,000.00 | 2019-12-31 | View |
| MANNING & NAPIER, INC. | $9,190,000.00 | 2019-12-31 | View |
| INTELSAT S.A. | $3,200,000.00 | 2019-12-31 | View |
| TRIPADVISOR, INC. | $2,000,000.00 | 2019-12-31 | View |
| ATHENE HOLDING LTD | $247,000,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $241,000.00 | 2019-12-31 | View |
| AVALO THERAPEUTICS, INC. | $7,628,947.00 | 2019-12-31 | View |
| Voya Financial, Inc. | $196,000,000.00 | 2019-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $5,437,000.00 | 2019-12-31 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2019-12-31 | View |
| RREEF Property Trust, Inc. | $21,245,000.00 | 2019-12-31 | View |
| CYRUSONE INC. | $135,100,000.00 | 2019-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $20,046,000.00 | 2019-12-31 | View |
| Kadmon Holdings, Inc. | $41,997,000.00 | 2019-12-31 | View |
| NEWS CORPORATION | $186,000,000.00 | 2019-12-31 | View |
| CNH INDUSTRIAL N.V. | $0.00 | 2019-12-31 | View |
| Dell Technologies Inc. | $12,000,000.00 | 2020-01-31 | View |
| VERICITY, INC. | $5,231,000.00 | 2019-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $5,257,000.00 | 2019-12-31 | View |
| Prudential Bancorp, Inc. | $77,000.00 | 2019-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2019-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $9,934,000.00 | 2019-12-31 | View |
| APX Group Holdings, Inc. | $0.00 | 2019-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $692,000.00 | 2019-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $29,487,000.00 | 2019-12-31 | View |
| VIRTU FINANCIAL, INC. | $46,245,000.00 | 2019-12-31 | View |
| INVESTORS BANCORP, INC. | $6,039,000.00 | 2019-12-31 | View |
| HV Bancorp, Inc. | $500,000.00 | 2019-12-31 | View |
| WEIBO CORPORATION | $269,478,000.00 | 2019-12-31 | View |
| Leju Holdings Ltd | $3,437,739.00 | 2019-12-31 | View |
| GREENPRO CAPITAL CORP. | $430,527.00 | 2019-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,618,000.00 | 2019-12-31 | View |
| Meridian Bancorp, Inc. | $15,243,000.00 | 2019-12-31 | View |
| Watford Holdings Ltd. | $65,338,000.00 | 2019-12-31 | View |
| ASHFORD INC. | $1,195,000.00 | 2019-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $2,710,000.00 | 2019-12-31 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2019-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $1,600,000.00 | 2019-12-31 | View |
| National Storage Affiliates Trust | $7,703,000.00 | 2019-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $4,000,000.00 | 2019-11-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $80,735,000.00 | 2019-12-31 | View |
| Professional Holding Corp. | $971,000.00 | 2019-12-31 | View |
| PayPal Holdings, Inc. | $1,300,000,000.00 | 2019-12-31 | View |
| MSB FINANCIAL CORP | $0.00 | 2019-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $23,594,000.00 | 2019-12-31 | View |
| SNOWFLAKE INC. | $0.00 | 2020-01-31 | View |
| Associated Capital Group, Inc. | $271,320,000.00 | 2019-12-31 | View |
| Oncocyte Corporation | $379,000.00 | 2019-12-31 | View |
| FB FINANCIAL CORPORATION | $3,295,000.00 | 2019-12-31 | View |
| ALPHABET INC. | $3,296,000,000.00 | 2019-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $7,419,000.00 | 2019-12-31 | View |
| Fortive Corp | $0.00 | 2019-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $78,294,000.00 | 2019-12-31 | View |
| Donnelley Financial Solutions, Inc. | $25,200,000.00 | 2019-12-31 | View |
| Yum China Holdings, Inc. | $110,000,000.00 | 2019-12-31 | View |
| FULGENT GENETICS, INC. | $0.00 | 2019-12-31 | View |
| STERLING BANCORP, INC. | $5,009,000.00 | 2019-12-31 | View |
| XPERI CORP | $3,725,000.00 | 2019-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $532,321.00 | 2019-12-31 | View |
| Baker Hughes Co | $24,000,000.00 | 2019-12-31 | View |
| LINDE PLC | $40,000,000.00 | 2019-12-31 | View |
| NaaS Technology Inc. | $4,740,000.00 | 2019-12-31 | View |
| FIRST CHOICE BANCORP | $2,694,000.00 | 2019-12-31 | View |
| OP BANCORP | $56,549,000.00 | 2019-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $2,855,000.00 | 2019-12-31 | View |
| GreenTree Hospitality Group Ltd. | $29,734,828.00 | 2019-12-31 | View |
| SOHU.COM LIMITED | $9,320,000.00 | 2019-12-31 | View |
| Amerant Bancorp Inc. | $23,848,000.00 | 2019-12-31 | View |
| Wisekey International Holding S.A. | $756,000.00 | 2019-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $405,200,000.00 | 2019-12-31 | View |
| New Fortress Energy Inc. | $2,540,000.00 | 2019-12-31 | View |
| Meridian Corp | $1,009,000.00 | 2019-12-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $2,553,000.00 | 2019-12-31 | View |
| Positive Physicians Holdings, Inc. | $7,756,966.00 | 2019-12-31 | View |
| Fox Corp | $1,100,000,000.00 | 2019-12-31 | View |
| Palomar Holdings, Inc. | $22,328,000.00 | 2019-12-31 | View |
| ACREAGE HOLDINGS, INC. | $4,376,000.00 | 2019-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $13,000.00 | 2019-12-31 | View |
| Pioneer Bancorp, Inc./MD | $3,900,000.00 | 2019-12-31 | View |
| PPD, Inc. | $1,895,000.00 | 2019-12-31 | View |
| American National Group Inc | $1,700,960,000.00 | 2019-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $835,000.00 | 2019-12-31 | View |
| ADEIA INC. | $3,725,000.00 | 2019-12-31 | View |
| Lion Group Holding Ltd. | $180,201.00 | 2019-12-31 | View |
| GENERATIONS BANCORP NY, INC. | $2,579,000.00 | 2019-12-31 | View |
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